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link to February 2018 March 2018 link to April 2018
SundayMonday Tuesday Wednesday Thursday FridaySaturday
25 26 27 28

1


Notice: SFS
Transaction
Cleanup
2 3
4 5 6 7

8 9

10

Notice: Escheatment of
Uncashed Checks


Notice: Escheatment of
Uncashed Checks

11 12 13 14

15

Reporting:
Monthly Cash
Report


Notice: Employee Entry
of Expense Reports
Report
16 17
18 19 20 21

22

Deadline: (Bulkload & Online) Year End General Ledger Journal entries
23

Deadline: (Bulkload & Online) for Budget Journals
24
25 26 27

Deadline: (Bulkload) Year End Expense Reports

Deadline: (Bulkload) Year End Vouchers

Deadline: (DOL) Last day for any transactions charging Federal funds
28

Deadline: (DOL) Last day to approve Federal Bills

Deadline: (Bulkload) Year End General Ledger Journal entries

Deadline: Transactions Charging Federal Funds

Deadline: (Online) Year End Expense Reports

Deadeline: (Online) Year End Vouchers
29

Deadline: (Bulkload) Year End Revenue

Deadline: Year End Insufficient Cash Transactions

Deadline: Refund of Appropriation Vouchers

Notice: Voucher Payment Dates

Notice: Voucher Remaining in the SFS

Notice: Expense Reports Remaining in the SFS

Notice: Last Day fror Online Transactions

Notice: SFS Access Closed for Agencies
30

Notice: SFS Access Closed for Agencies

Notice: Mandatory Payment Processing During SFS Access Closure for Agencies

31

Notice:
Accounting
Period Change


Notice: SFS Access Closed for Agencies

Notice: Mandatory Payment Processing During SFS Access Closure for Agencies